Texas Community Bancshares, Inc. (TCBS)

TCBS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.18	13.29	13.06	8.93	21.92	8.07
Securities and Investments	104.97	97.29	119.35	134.98	90.48	47.29
Other Earning Assets	1.3	9.72	12.3	2.06	14.96	14.02
Net Loans	284.93	293.71	279.93	251.34	220.27	213.27
Net Property, Plant & Equipment	11.44	11.53	11.61	6.3	6.22	6.38
Accrued Interest and Accounts Receivable	1.61	1.92	1.73	1.33	0.93	0.96
Other Intangible Assets	0.03	0.13	0.27	0.4	0.54	0.67
Long-Term Investments	9.96	10.62	10.15	8.93	8.06	7.93
Other Non-Earning Assets	13.07	5.26	3.66	3.09	1.47	1.03
Total Assets	439.49	443.46	452.04	417.35	364.83	299.64
Interest-bearing deposits	284.97	294.36	271.7	250.25	234.36	203.7
Noninterest-bearing deposits	49.19	41.47	45.54	45.82	40.58	31.44
Total Deposits	334.16	335.83	317.24	296.08	274.93	235.14
Short-Term Interbank Borrowing and Repurchase Agreements	48.77	49.88	76.9	62.49	27.57	30.77
Accrued Expenses	3.02	5.64	4.22	2.91	2.19	1.79
Total Liabilities	385.95	391.35	398.36	361.48	304.69	267.7
Common Stock	0.03	0.03	0.03	0.03	0.03	-
Treasury Stock	-8.06	-5.82	-4.4	-2.35	-2.48	-
Additional Paid-in Capital	33.01	32.49	31.67	31.1	30.93	-
Accumulated Other Comprehensive Income	-3.26	-4.77	-5.59	-7	-0.69	0.13
Retained Earnings	31.8	30.16	31.97	34.08	32.33	31.81
Shareholders' Equity	53.54	52.11	53.69	55.87	60.13	31.94
Total Liabilities & Equity	439.49	443.46	452.04	417.35	364.83	299.64
Book Value	53.54	52.11	53.69	55.87	60.13	31.94
Book Value Per Share	18.45	17.45	17.53	18.45	20.03	-
Tangible Book Value	53.5	51.98	53.42	55.47	59.6	31.27
Tangible Book Value Per Share	18.44	17.41	17.44	18.32	19.85	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q